净值日期	单位净值	累计净值
2022-09-02	1.032444	1.032444
2022-09-01	1.032218	1.032218
2022-08-31	1.032175	1.032175
2022-08-30	1.032122	1.032122
2022-08-29	1.031985	1.031985
2022-08-28	1.032270	1.032270
2022-08-27	1.032247	1.032247
2022-08-26	1.032223	1.032223
2022-08-25	1.032497	1.032497
2022-08-24	1.032612	1.032612
2022-08-23	1.032605	1.032605
2022-08-22	1.032467	1.032467
2022-08-21	1.032428	1.032428
2022-08-20	1.032407	1.032407
2022-08-19	1.032386	1.032386